Atlas Menkul (Turkey) Probability of Future Stock Price Finishing Over 12.92
| ATLAS Stock | TRY 6.40 0.03 0.47% |
Atlas |
Atlas Menkul Target Price Odds to finish over 12.92
The tendency of Atlas Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move over 12.92 or more in 90 days |
| 6.40 | 90 days | 12.92 | close to zero percent |
Based on a normal probability distribution, the odds of Atlas Menkul to move over 12.92 or more in 90 days from now is close to zero percent (This Atlas Menkul Kiymetler probability density function shows the probability of Atlas Stock to fall within a particular range of prices over 90 days) . Probability of Atlas Menkul Kiymetler price to stay between its current price of 6.40 and 12.92 at the end of the 90-day period is under 4.
Assuming the 90 days trading horizon Atlas Menkul Kiymetler has a beta of -0.31. This suggests as returns on the benchmark increase, returns on holding Atlas Menkul are expected to decrease at a much lower rate. During a bear market, however, Atlas Menkul Kiymetler is likely to outperform the market. Additionally Atlas Menkul Kiymetler has an alpha of 0.2612, implying that it can generate a 0.26 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Atlas Menkul Price Density |
| Price |
Predictive Modules for Atlas Menkul
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Atlas Menkul Kiymetler. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Atlas Menkul's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Atlas Menkul Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Atlas Menkul is not an exception. The market had few large corrections towards the Atlas Menkul's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Atlas Menkul Kiymetler, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Atlas Menkul within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.26 | |
β | Beta against Dow Jones | -0.31 | |
σ | Overall volatility | 0.48 | |
Ir | Information ratio | 0.04 |
Atlas Menkul Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Atlas Stock often depends not only on the future outlook of the current and potential Atlas Menkul's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Atlas Menkul's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 60 M | |
| Dividends Paid | -2.4 M | |
| Forward Annual Dividend Rate | 0.04 | |
| Shares Float | 60 M |
Atlas Menkul Technical Analysis
Atlas Menkul's future price can be derived by breaking down and analyzing its technical indicators over time. Atlas Stock technical analysis helps investors analyze different prices and returns patterns as well as diagnose historical swings to determine the real value of Atlas Menkul Kiymetler. In general, you should focus on analyzing Atlas Stock price patterns and their correlations with different microeconomic environments and drivers.
Atlas Menkul Predictive Forecast Models
Atlas Menkul's time-series forecasting models is one of many Atlas Menkul's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models are widely used for non-stationary data. Non-stationary data are called the data whose statistical properties, e.g., the mean and standard deviation, are not constant over time, but instead, these metrics vary over time. This non-stationary Atlas Menkul's historical data is usually called time series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Atlas Menkul in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Atlas Menkul's short interest history, or implied volatility extrapolated from Atlas Menkul options trading.
Other Information on Investing in Atlas Stock
Atlas Menkul financial ratios help investors to determine whether Atlas Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Atlas with respect to the benefits of owning Atlas Menkul security.